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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 464 660.00 | 450 947.00 | 13 714.00 | 464 660.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 1 789 359.00 | 1 107 783.00 | 681 576.00 | 1 789 359.00 |
AR Technical installations, industrial equipment and tools | 574 791.00 | 509 829.00 | 64 962.00 | 574 791.00 |
AT Other tangible assets | 1 319 547.00 | 1 061 793.00 | 257 753.00 | 1 319 547.00 |
BD Other fixed assets | 30 807.00 | | 30 807.00 | 30 807.00 |
BF Loans | 6 360.00 | | 6 360.00 | 6 360.00 |
BH Other financial assets | 103 500.00 | | 103 500.00 | 103 500.00 |
BJ TOTAL (I) | 4 347 717.00 | 3 130 352.00 | 1 217 366.00 | 4 347 717.00 |
BL Raw materials, supplies | 194 316.00 | | 194 316.00 | 194 316.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 447 618.00 | 127 007.00 | 7 320 612.00 | 7 447 618.00 |
BZ Other receivables | 1 023 250.00 | | 1 023 250.00 | 1 023 250.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 347 463.00 | | 347 463.00 | 347 463.00 |
CJ TOTAL (II) | 9 021 594.00 | 127 007.00 | 8 894 588.00 | 9 021 594.00 |
CO Grand total (0 to V) | 13 369 312.00 | 3 257 359.00 | 10 111 953.00 | 13 369 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 966.00 | 1 759 966.00 | | 1 759 966.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DG Other reserves | 516 628.00 | 516 628.00 | | 516 628.00 |
DH Retained earnings | -4 524 567.00 | -4 790 603.00 | | -4 524 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 419.00 | 266 036.00 | | 258 419.00 |
DL TOTAL (I) | -1 792 554.00 | -2 050 974.00 | | -1 792 554.00 |
DP Provisions for Risks | 189 148.00 | 241 995.00 | | 189 148.00 |
DR TOTAL (IV) | 189 148.00 | 241 995.00 | | 189 148.00 |
DS Convertible Bond Issues | 2 361 649.00 | 2 056 681.00 | | 2 361 649.00 |
DU Loans and Debts from Credit Institutions (3) | 992 331.00 | 286 388.00 | | 992 331.00 |
DX Trade payables and related accounts | 3 682 350.00 | 3 736 908.00 | | 3 682 350.00 |
DY Tax and social security liabilities | 3 795 474.00 | 4 316 098.00 | | 3 795 474.00 |
EA Other liabilities | 3 682.00 | 2 617.00 | | 3 682.00 |
EB Prepaid income (2) | 879 872.00 | 918 779.00 | | 879 872.00 |
EC TOTAL (IV) | 11 715 358.00 | 11 317 471.00 | | 11 715 358.00 |
EE Grand total (I to V) | 9 042 933.00 | 8 347 718.00 | | 9 042 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 907 083.00 | | 16 907 083.00 | 16 907 083.00 |
FJ Net sales | 16 907 083.00 | | 16 907 083.00 | 16 907 083.00 |
FO Operating subsidies | | | 51 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 16 958 575.00 | |
FU Purchases of raw materials and other supplies | | | 4 129 227.00 | |
FV Inventory change (raw materials and supplies) | | | -10 582.00 | |
FW Other purchases and external expenses | | | 4 860 715.00 | |
FX Taxes, duties, and similar payments | | | 406 956.00 | |
FY Salaries and Wages | | | 4 549 977.00 | |
FZ Social Security Contributions | | | 2 353 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 629.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 16 126 084.00 | |
GG - OPERATING RESULT (I - II) | | | 832 491.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 935.00 | |
GR Interest and similar expenses | | | 197 236.00 | |
GU Total financial expenses (VI) | | | 207 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 413.00 | 138 876.00 | | 175 413.00 |
HB Exceptional income from capital transactions | | 24 900.00 | | |
HC Reversals of provisions and transfers of expenses | 62 782.00 | 605 375.00 | | 62 782.00 |
HD Total exceptional income (VII) | 238 195.00 | 769 151.00 | | 238 195.00 |
HE Exceptional expenses on management operations | 199 022.00 | 732 941.00 | | 199 022.00 |
HG Exceptional depreciation and provisions | | 114 102.00 | | |
HH Total exceptional expenses (VIII) | 199 022.00 | 847 043.00 | | 199 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 173.00 | -77 892.00 | | 39 173.00 |
HK Income tax | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 196 818.00 | 19 759 076.00 | | 17 196 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 938 399.00 | 19 493 040.00 | | 16 938 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 419.00 | 266 036.00 | | 258 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 317 529.00 | | 30 186.00 | 3 317 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 667.00 | |
I4 DECREASES Grand Total | | | 4 347 717.00 | |
IO DECREASES Total including other intangible assets | | | 523 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 683 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 353.00 | | | 523 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 122.00 | | 23 975.00 | 3 655 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 054.00 | | 23 975.00 | 139 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 67 282.00 | |
UJ - Exceptional | | | 67 282.00 | |
